Capital Impact Advisors’s Guardant Health GH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,619
| Closed | -$343K | – | 75 |
|
|
2024
Q1 | $343K | Sell |
16,619
-18,600
| -53% | -$384K | 0.45% | 82 |
|
|
2023
Q4 | $953K | Buy |
35,219
+24,797
| +238% | +$671K | 1.25% | 29 |
|
|
2023
Q3 | $309K | Hold |
10,422
| – | – | 0.52% | 79 |
|
|
2023
Q2 | $373K | Buy |
10,422
+1,059
| +11% | +$37.9K | 0.41% | 116 |
|
|
2023
Q1 | $219K | Buy |
+9,363
| New | +$219K | 0.27% | 146 |
|
|
2021
Q4 | – | Sell |
-16,975
| Closed | -$2.12M | – | 116 |
|
|
2021
Q3 | $2.12M | Sell |
16,975
-4,227
| -20% | -$528K | 0.84% | 54 |
|
|
2021
Q2 | $2.63M | Buy |
21,202
+12,797
| +152% | +$1.59M | 0.85% | 49 |
|
|
2021
Q1 | $1.28M | Sell |
8,405
-14,538
| -63% | -$2.22M | 0.45% | 79 |
|
|
2020
Q4 | $2.96M | Hold |
22,943
| – | – | 0.73% | 60 |
|
|
2020
Q3 | $2.57M | Sell |
22,943
-10,000
| -30% | -$1.12M | 0.76% | 60 |
|
|
2020
Q2 | $2.67M | Hold |
32,943
| – | – | 0.89% | 45 |
|
|
2020
Q1 | $2.29M | Buy |
32,943
+1,272
| +4% | +$88.5K | 0.96% | 35 |
|
|
2019
Q4 | $2.48M | Buy |
31,671
+11,682
| +58% | +$913K | 0.87% | 29 |
|
|
2019
Q3 | $1.25M | Hold |
19,989
| – | – | 0.48% | 107 |
|
|
2019
Q2 | $1.68M | Buy |
+19,989
| New | +$1.68M | 0.62% | 91 |
|